Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,300 | -29,500 | 1,100 | -804,600 | -757 |
| Depreciation Amortization | 122,200 | 82,800 | 41,600 | 161,800 | 552 |
| Income taxes - deferred | -2,700 | -1,100 | -500 | N/A | N/A |
| Accounts receivable | -29,000 | -33,100 | -15,400 | N/A | 46 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 285 |
| Other Working Capital | -570,100 | -415,900 | -230,100 | -808,400 | 479 |
| Other Operating Activity | 558,400 | 372,400 | 169,800 | 1,319,400 | -161 |
| Operating Cash Flow | $17,500 | $-24,400 | $-33,500 | $-131,800 | $444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,700 | -9,600 | -4,900 | -20,400 | -327 |
| Other Investing Activity | -134,000 | -80,400 | -66,700 | -4,400 | 0 |
| Investing Cash Flow | $-147,700 | $-90,000 | $-71,600 | $-24,800 | $-327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,100 | 121,500 | 53,800 | N/A | N/A |
| Debt Issued | 320,500 | 176,800 | 14,300 | N/A | N/A |
| Debt Repayment | -355,500 | -216,500 | -54,000 | N/A | -222 |
| Common Stock Issued | 68,900 | 65,400 | 76,500 | N/A | N/A |
| Other Financing Activity | -123,600 | -51,000 | 2,700 | 132,000 | 37 |
| Financing Cash Flow | $107,400 | $96,200 | $93,300 | $132,000 | $-185 |
| Beginning Cash Position | 37,000 | 37,000 | 37,000 | 61,600 | 163 |
| End Cash Position | 14,200 | 18,800 | 25,200 | 37,000 | 95 |
| Net Cash Flow | $-22,800 | $-18,200 | $-11,800 | $-24,600 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,500 | -24,400 | -33,500 | -131,800 | 444 |
| Capital Expenditure | -13,700 | -9,600 | -4,900 | N/A | -327 |
| Free Cash Flow | 3,800 | -34,000 | -38,400 | -131,800 | 117 |